Companies:
11,246
total market cap:
NZ$263.440 T
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Watchlist
Account
Amundi Smart Overnight Return UCITS ETF Dist
EGV2.DE
#1660
ETF rank
NZ$1.00 B
Marketcap
๐ช๐บ EU
Market
NZ$198.76
Share price
-0.29%
Change (1 day)
-0.41%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Amundi Smart Overnight Return UCITS ETF Dist - Holdings
Etf holdings as of
August 5, 2026
Number of holdings:
457
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
5.09%
NVIDIA CORP
US67066G1040
5840339
United States
4.93%
AMAZON.COM INC
US0231351067
4323118
United States
4.28%
MICRON TECHNOLOGY INC
US5951121038
1166319
United States
4.18%
MICROSOFT CORP
US5949181045
2066851
United States
3.43%
ALPHABET INC CL A
US02079K3059
2211567
United States
3.28%
META PLATFORMS INC-CLASS A
US30303M1027
1358520
United States
3.19%
BROADCOM INC
US11135F1012
1855793
United States
2.14%
ALPHABET INC CL C
US02079K1079
1387990
United States
2.04%
ADVANCED MICRO DEVICES
US0079031078
958966
United States
1.96%
INTEL CORP
US4581401001
4740942
United States
1.96%
TESLA INC
US88160R1014
1460666
United States
1.67%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
2500050
United States
1.65%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
775759
United States
1.57%
LAM RESEARCH CORP
US5128073062
1204906
United States
1.49%
MARVELL TECHNOLOGY INC
US5738741041
1658816
United States
1.41%
COSTCO WHOLESALE CORP
US22160K1051
362654
United States
1.37%
ELI LILLY & CO
US5324571083
299302
United States
1.22%
CITIGROUP INC
US1729674242
2177182
United States
1.16%
ARISTA NETWORKS INC
US0404132054
1486377
United States
1.12%
PROCTER & GAMBLE CO/THE
US7427181091
1844375
United States
1.10%
NETFLIX INC USD
US64110L1061
3654127
United States
1.06%
ORACLE CORP
US68389X1054
1770780
United States
1.06%
BANK OF AMERICA CORP
US0605051046
4094738
United States
1.03%
GOLDMAN SACHS GROUP INC
US38141G1040
238016
United States
1.02%
COMCAST CORP-CLASS A
US20030N1019
9916354
United States
1.01%
JPMORGAN CHASE & CO
US46625H1005
690701
United States
1.01%
CISCO SYSTEMS INC
US17275R1023
2025317
United States
0.93%
ABBVIE INC
US00287Y1091
924564
United States
0.86%
JOHNSON & JOHNSON
US4781601046
818839
United States
0.84%
APPLIED MATERIALS INC
US0382221051
373445
United States
0.81%
QUALCOMM INC
US7475251036
1218183
United States
0.68%
WESTERN DIGITAL CORPORATION
US9581021055
301880
United States
0.67%
WILLIAMS COS INC
US9694571004
2284565
United States
0.66%
ASML HOLDING NV
NL0010273215
94763
Netherlands
0.63%
PEPSICO INC
US7134481081
1098192
United States
0.62%
ADOBE INC
US00724F1012
588561
United States
0.62%
APPLE INC
US0378331005
487920
United States
0.60%
CLOUDFLARE INC - CLASS A
US18915M1071
485100
United States
0.58%
UNITEDHEALTH GROUP INC
US91324P1021
343664
United States
0.56%
CAPITAL ONE FINL COM US 0.01
US14040H1059
618244
United States
0.56%
HOME DEPOT INC
US4370761029
388715
United States
0.54%
CUMMINS INC
US2310211063
208238
United States
0.54%
INTUITIVE SURGICAL INC
US46120E6023
355098
United States
0.53%
KLA CORP
US4824801009
654686
United States
0.52%
BLACKROCK INC
US09290D1019
111195
United States
0.51%
BOSTON SCIENTIFIC CORP
US1011371077
2542144
United States
0.48%
AMPHENOL CORP CL-A
US0320951017
684485
United States
0.48%
SANDISK CORP
US80004C2008
81783
United States
0.47%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
474595
United States
0.45%
GE VERNOVA INC
US36828A1016
108120
United States
0.44%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
506501
United States
0.42%
DANAHER CORP
US2358511028
528522
United States
0.40%
PARKER HANNIFIN CORP
US7010941042
97154
United States
0.39%
O REILLY AUTOMOTIVE INC
US67103H1077
1030808
United States
0.39%
MCDONALD S CORP COM NPV
US5801351017
350882
United States
0.39%
EXXONMOBIL HOLDINGS CORP
US30233Q1085
609535
United States
0.38%
MASTERCARD INC-CL A
US57636Q1040
160086
United States
0.38%
GILEAD SCIENCES INC
US3755581036
675154
United States
0.37%
BRISTOL-MYERS SQUIBB CO
US1101221083
1375273
United States
0.37%
WALMART INC
US9311421039
802006
United States
0.37%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
2640980
United States
0.37%
AIRBNB INC-CLASS A
US0090661010
592798
United States
0.36%
MERCK & CO. INC.
US58933Y1055
691438
United States
0.36%
TEXAS INSTRUMENTS COM USD1
US8825081040
311638
United States
0.35%
CATERPILLAR INC
US1491231015
97222
United States
0.34%
CME GROUP INC
US12572Q1058
315549
United States
0.34%
BOEING CO/THE
US0970231058
348497
United States
0.33%
COCA-COLA CO/THE
US1912161007
937642
United States
0.33%
HONEYWELL AEROSPACE INC
US43849R1059
374900
United States
0.32%
WALT DISNEY CO/THE
US2546871060
796321
United States
0.32%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
228008
United States
0.30%
WASTE MANAGEMENT INC
US94106L1098
324022
United States
0.30%
DELL TECHNOLOGIES -C
US24703L2025
155398
United States
0.30%
FASTENAL CO
US3119001044
1448603
United States
0.29%
ANALOG DEVICES INC
US0326541051
188723
United States
0.28%
S&P GLOBAL INC
US78409V1044
164286
United States
0.28%
GENERAL DYNAMICS
US3695501086
174123
United States
0.27%
NEWMONT CORP USD
US6516391066
672593
United States
0.27%
ROCKET LAB CORP
US7731211089
868575
United States
0.26%
BOOKING HOLDINGS INC
US09857L1089
321021
United States
0.25%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
415767
United States
0.25%
MONOLITHIC POWER SYSTEMS INC
US6098391054
45337
United States
0.25%
CHARLES RIV LAB INT
US1598641074
258418
United States
0.24%
DATADOG INC - CLASS A
US23804L1035
204653
United States
0.24%
EXELON CORP
US30161N1019
1282040
United States
0.24%
CARDINAL HEALTH INC
US14149Y1082
251383
United States
0.24%
AUTOZONE INC
US0533321024
19316
United States
0.24%
COGNIZANT TECH SOLUTION A
US1924461023
1029300
United States
0.23%
VERIZON COMMUNICATIONS INC
US92343V1044
1193440
United States
0.23%
VERALTO CORP
US92338C1036
575612
United States
0.22%
AMETEK INC
US0311001004
210800
United States
0.22%
ASTERA LABS INC
US04626A1034
146103
United States
0.22%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
62500
United States
0.22%
THE CIGNA GROUP
US1255231003
192372
United States
0.21%
NN GROUP NV
NL0010773842
558910
Netherlands
0.21%
RAYMOND JAMES FINANCIAL
US7547301090
285000
United States
0.21%
THERMO FISHER SCIENTIFIC INC
US8835561023
88633
United States
0.20%
CADENCE DESIGN SYS INC
US1273871087
146411
United States
0.20%
CSX CORP
US1264081035
947986
United States
0.20%
AUTOMATIC DATA PROCESSING
US0530151036
178241
United States
0.20%
DOLLAR TREE INC
US2567461080
366160
United States
0.19%
PAYCHEX INC
US7043261079
389635
United States
0.19%
REGENERON PHARMACEUTICALS
US75886F1075
60583
United States
0.18%
ELEVANCE HEALTH INC
US0367521038
116544
United States
0.18%
ECOLAB INC
US2788651006
154762
United States
0.18%
CORNING INC
US2193501051
272927
United States
0.18%
MORGAN STANLEY
US6174464486
200994
United States
0.18%
T-MOBILE US INC
US8725901040
243769
United States
0.18%
US BANCORP
US9029733048
666011
United States
0.18%
MICROCHIP TECHNOLOGY INC
US5950171042
530074
United States
0.17%
INTUIT INC
US4612021034
131575
United States
0.17%
EXPEDIA GROUP INC
US30212P3038
135831
United States
0.17%
SCHWAB (CHARLES) CORP
US8085131055
385066
United States
0.16%
MSCI INC
US55354G1004
69500
United States
0.16%
RTX CORP
US75513E1010
178555
United States
0.16%
JOHNSON CONTROLS INTERNATIONAL
IE00BY7QL619
250000
United States
0.16%
GENERAL MOTORS CO
US37045V1008
433442
United States
0.16%
VISA INC-CLASS A SHARES
US92826C8394
102311
United States
0.16%
WABTEC CORP
US9297401088
126351
United States
0.15%
AT&T INC
US00206R1023
1607074
United States
0.15%
ESTEE LAUDER (A)
US5184391044
426880
United States
0.15%
TERADYNE INC
US8807701029
90128
United States
0.15%
STRYKER CORPORATION
US8636671013
107622
United States
0.15%
PFIZER INC
US7170811035
1415854
United States
0.15%
ABBOTT LABORATORIES
US0028241000
340449
United States
0.15%
SHERWIN-WILLIAMS CO/THE
US8243481061
99204
United States
0.15%
DEXCOM INC
US2521311074
410344
United States
0.15%
CBOE GLOBAL MARKETS INC
US12503M1080
123136
United States
0.14%
PROGRESSIVE CORP
US7433151039
162132
United States
0.14%
ROSS STORES
US7782961038
136041
United States
0.14%
BLOOM ENERGY CORPORATION
US0937121079
145938
United States
0.14%
WEBSTER FINANCIAL CORP
US9478901096
425366
United States
0.13%
PNC FINANCIAL SERVICES GROUP
US6934751057
128808
United States
0.13%
CHUBB LTD
CH0044328745
93199
United States
0.13%
EBAY INC
US2786421030
293901
United States
0.13%
UNITED RENTALS
US9113631090
28006
United States
0.13%
CVS HEALTH CORP
US1266501006
293400
United States
0.12%
YUM! BRANDS INC
US9884981013
203372
United States
0.12%
GENERAL ELECTRIC
US3696043013
79177
United States
0.12%
BANK OF NEW YORK MELLON CORP
US0640581007
190443
United States
0.12%
SALESFORCE COM
US79466L3024
152676
United States
0.12%
ROBLOX CORP -CLASS A
US7710491033
785292
United States
0.12%
HUMANA INC
US4448591028
80000
United States
0.12%
RHEINMETALL ORD
DE0007030009
20680
Germany
0.11%
AIR PRODUCTS & CHEMICALS INC
US0091581068
92725
United States
0.11%
APPLOVIN CORP-CLASS A
US03831W1080
64140
United States
0.11%
WAYFAIR INC- CLASS A
US94419L1017
229011
United States
0.11%
CINTAS CORP
US1729081059
129756
United States
0.11%
HUNTINGTON BANCSHARES INC
US4461501045
1501730
United States
0.11%
ILLINOIS TOOL WORK
US4523081093
88300
United States
0.11%
NORTHERN TRUST CORP
US6658591044
142502
United States
0.11%
FOOD & LIFE COMPANIES LTD
JP3397150008
717400
Japan
0.10%
MOTOROLA SOLUTIONS INC
US6200763075
55545
United States
0.10%
AMERICAN INTER.GROUP
US0268747849
296265
United States
0.09%
UBER TECHNOLOGIES INC
US90353T1007
319427
United States
0.09%
SERVICENOW INC
US81762P1021
189557
United States
0.09%
HEICO CORP-CLASS A
US4228062083
83067
United States
0.09%
VISTRA CORP
US92840M1027
154187
United States
0.09%
P G & E CORP
US69331C1080
1257451
United States
0.09%
INTL BUSINESS MACHINES CORP
US4592001014
92764
United States
0.09%
VERTEX PHARMACEUTICALS
US92532F1003
45326
United States
0.08%
COLGATE-PALMOLIVE CO
US1941621039
222055
United States
0.08%
TRAVELERS COMPANIES INC
US89417E1091
54183
United States
0.08%
CRANE CO
US2244081046
91000
United States
0.08%
WARNER BROS DISCOVERY INC
US9344231041
786221
United States
0.08%
DOMINION ENERGY INC
US25746U1097
291627
United States
0.08%
FEDEX FREIGHT HOLDING CO
US3143521058
138629
United States
0.08%
NIKE INC -CL B
US6541061031
475845
United States
0.08%
GE HEALTHCARE TECHNOLOGY
US36266G1076
277867
United States
0.08%
REPUBLIC SERVICES INC
US7607591002
93507
United States
0.08%
TRADE DESK INC/THE -CLASS A
US88339J1051
987308
United States
0.08%
NOMURA HOLDINGS INC
JP3762600009
1982469
Japan
0.08%
SYNOPSYS INC
US8716071076
46461
United States
0.08%
PHILLIPS 66
US7185461040
90554
United States
0.08%
ZSCALER INC
US98980G1022
114218
United States
0.08%
CHEVRON CORP
US1667641005
97324
United States
0.08%
AVIS BUDGET GROUP INC
US0537741052
131000
United States
0.08%
TJX COMPANIES INC
US8725401090
116815
United States
0.07%
KENVUE INC
US49177J1025
916296
United States
0.07%
COREWEAVE INC-CL A
US21873S1087
193587
United States
0.07%
DOORDASH INC - A
US25809K1051
87202
United States
0.07%
SUMITOMO BAKELITE
JP3409400003
373328
Japan
0.07%
USS CO LTD
JP3944130008
1405662
Japan
0.07%
AMGEN INC
US0311621009
44455
United States
0.07%
HCA HEALTHCARE INC
US40412C1018
43154
United States
0.07%
ARTHUR J GALLAGHER & CO
US3635761097
69550
United States
0.07%
BLOCK INC
US8522341036
203040
United States
0.07%
NIFCO INC
JP3756200006
546347
Japan
0.07%
SUMITOMO MITSUI FINANCIAL GROUP
JP3890350006
408642
Japan
0.07%
RINNAI CORP JPY50
JP3977400005
754564
Japan
0.07%
MOODY S CORP
US6153691059
33900
United States
0.07%
PALO ALTO NETWORKS INC
US6974351057
44009
United States
0.07%
QUANTA SERVICES INC
US74762E1029
23252
United States
0.07%
PRINCIPAL FINANCIAL GROUP
US74251V1026
138000
United States
0.07%
SANWA HOLDINGS CORPORATION
JP3344400001
714261
Japan
0.06%
MONDELEZ INTERNATIONAL INC
US6092071058
252547
United States
0.06%
RAMBUS INC
US7509171069
150242
United States
0.06%
MEBUKI FINANCIAL GROUP INC
JP3117700009
1586251
Japan
0.06%
CAESARS ENTERTAINMENT INC
US12769G1004
497260
United States
0.06%
ROPER TECHNOLOGIES INC
US7766961061
38113
United States
0.06%
KYUSHU RAILWAY COMPANY
JP3247010006
689459
Japan
0.06%
FORGENT POWER SOLUTIONS-CL A
US34631F1021
378777
United States
0.06%
NEBIUS GROUP NV USD
NL0009805522
66043
Netherlands
0.06%
HALLIBURTON CO COM USD2.50
US4062161017
455628
United States
0.06%
DEERE & CO
US2441991054
23866
United States
0.06%
TD SYNNEX CORP
US87162W1009
55380
United States
0.06%
ONO PHARMACEUTICAL
JP3197600004
988800
Japan
0.06%
STANLEY BLACK&DECKER INC
US8545021011
141047
United States
0.06%
FERRARI NV MILAN
NL0011585146
35620
Italy
0.06%
GARMIN LTD
CH0114405324
46280
United States
0.06%
MITSUBISHI GAS CHEMICAL CO
JP3896800004
513144
Japan
0.06%
FUKUOKA FINANCIAL GROUP INC
JP3805010000
299607
Japan
0.06%
TYSON FOODS INC-CL A
US9024941034
237242
United States
0.06%
ROKU INC
US77543R1023
94115
United States
0.06%
AIRBUS SE PARIS
NL0000235190
56141
France
0.06%
UMICORE
BE0974320526
532672
Belgium
0.06%
PAYPAL HOLDINGS INC
US70450Y1038
230705
United States
0.05%
SEIBU HOLDINGS INC
JP3417200007
628292
Japan
0.05%
ALLSTATE CORP COM STK US 0.01
US0200021014
50576
United States
0.05%
KRAFTIA CORP
JP3247050002
252195
Japan
0.05%
FLEX LTD
SG9999000020
103881
United States
0.05%
DILLARDS INC-CL A
US2540671011
21094
United States
0.05%
TARGET CORP
US87612E1064
87152
United States
0.05%
NUCOR CORP
US6703461052
46999
United States
0.05%
FORTINET INC
US34959E1091
75004
United States
0.05%
REGIONS FINANCIAL CORP
US7591EP1005
394345
United States
0.05%
EMCOR GROUP INC
US29084Q1004
15358
United States
0.05%
SEMPRA
US8168511090
143541
United States
0.05%
HEWLETT PACKARD ENTERPRISE
US42824C1099
232418
United States
0.05%
METTLER-TOLEDO INTERNATIONAL
US5926881054
8457
United States
0.05%
AGILENT TECHNOLOGIES INC
US00846U1016
86000
United States
0.05%
NEWS CORP - CLASS B
US65249B2088
364635
United States
0.05%
NASDAQ INC
US6311031081
123422
United States
0.05%
PUBLIC SERVICE ENTERPRISE GP
US7445731067
151126
United States
0.05%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
128795
United States
0.05%
KEURIG DR PEPPER INC
US49271V1008
367027
United States
0.05%
BROWN-FORMAN CORP
US1156372096
398969
United States
0.05%
CIENA CORP
US1717793095
27511
United States
0.05%
CONSOLIDATED EDISON INC
US2091151041
103921
United States
0.05%
OMRON CORP
JP3197800000
319024
Japan
0.04%
KANDENKO CO LTD
JP3230600003
304904
Japan
0.04%
3M CO
US88579Y1010
58276
United States
0.04%
EVEREST GROUP LTD
BMG3223R1088
28446
United States
0.04%
MARRIOTT INTERNATIONAL-CL A
US5719032022
29657
United States
0.04%
VERISK ANALYTICS INC
US92345Y1064
53050
United States
0.04%
ULTA BEAUTY INC
US90384S3031
18393
United States
0.04%
SUMITOMO MITSUI TRUST HOLDINGS
JP3892100003
960080
Japan
0.04%
RYOHIN KEIKAKU CO LTD
JP3976300008
370032
Japan
0.04%
MS&AD INSURANCE GROUP HOLDIN
JP3890310000
325028
Japan
0.04%
FEDEX CORP
US31428X1063
30900
United States
0.04%
GUARDANT HEALTH INC
US40131M1099
60322
United States
0.04%
NRG ENERGY INC
US6293775085
81630
United States
0.04%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
30477
United States
0.04%
FREEPORT-MCMORAN INC
US35671D8570
140727
United States
0.04%
FIRST SOLAR INC
US3364331070
38643
United States
0.04%
NORDSON CORP
US6556631025
29671
United States
0.04%
COOPER COS INC/THE
US2166485019
122301
United States
0.04%
CARIS LIFE SCIENCES INC
US1421521071
563313
United States
0.04%
BROADRIDGE FINANCIAL SOL
US11133T1034
53150
United States
0.04%
NEXTERA ENERGY INC
US65339F1012
101587
United States
0.04%
RESMED INC
US7611521078
39517
United States
0.04%
HITACHI LTD
JP3788600009
254322
Japan
0.04%
TDK CORP
JP3538800008
450038
Japan
0.04%
LINDE PLC
IE000S9YS762
17893
United States
0.04%
AMERIPRISE FINANCIAL
US03076C1062
15664
United States
0.04%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
89889
United States
0.03%
EVERPURE INC-A
US74624M1027
100786
United States
0.03%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
55584
United States
0.03%
QNITY ELECTRONICS INC
US74743L1008
59058
United States
0.03%
STEEL DYNAMICS INC.
US8581191009
31078
United States
0.03%
MUELLER INDUSTRIES INC
US6247561029
120480
United States
0.03%
TRUIST FINANCIAL CORP
US89832Q1094
153755
United States
0.03%
M & T BANK CORP
US55261F1049
30911
United States
0.03%
DOLLAR GENERAL
US2566771059
61209
United States
0.03%
MITSUBISHI HVY IND JPY50
JP3900000005
300026
Japan
0.03%
ISUZU MOTORS LTD
JP3137200006
550047
Japan
0.03%
MCKESSON CORP
US58155Q1031
9099
United States
0.03%
AJINOMOTO CO INC
JP3119600009
240020
Japan
0.03%
MUENCHENER RUECKVER AG-REG
DE0008430026
12613
Germany
0.03%
DTE ENERGY COMPANY
US2333311072
51000
United States
0.03%
LABCORP HOLDINGS INC
US5049221055
22849
United States
0.03%
ARCHER-DANIELS-MIDLAND CO
US0394831020
88458
United States
0.03%
KRAFT HEINZ CO/THE
US5007541064
258110
United States
0.03%
ADT INC
US00090Q1031
865822
United States
0.03%
TRACTOR SUPPLY
US8923561067
201060
United States
0.03%
OTIS WORLDWIDE CORP
US68902V1070
89321
United States
0.03%
MARTIN MARIETTA MATERIALS
US5732841060
11808
United States
0.03%
NXP SEMICONDUCTORS NV USD
NL0009538784
27618
Netherlands
0.03%
SIEMENS AG-REG
DE0007236101
19177
Germany
0.03%
HEIDELBERGCEMENT AG
DE0006047004
33860
Germany
0.03%
DEUTSCHE BANK AG NAMEN
DE0005140008
168523
Germany
0.03%
RANDSTAD NV
NL0000379121
146606
Netherlands
0.03%
ING GROEP NV
NL0011821202
179732
Netherlands
0.03%
MERCEDES-BENZ GROUP AG
DE0007100000
114341
Germany
0.03%
NOKIA OYJ HELSINKI
FI0009000681
639042
Finland
0.03%
INFINEON TECHNOLOGIES AG
DE0006231004
86509
Germany
0.03%
APPLIED INDUSTRIAL TECH INC
US03820C1053
17385
United States
0.03%
AXON ENTERPRISE INC
US05464C1018
10124
United States
0.02%
NGK CORP JPY50
JP3695200000
170415
Japan
0.02%
DOVER CORP
US2600031080
27997
United States
0.02%
FIDELITY NATIONAL INFORMATION
US31620M1062
129761
United States
0.02%
SOLV ENERGY INC-CL A
US78475V1035
198030
United States
0.02%
AMADA CO LTD
JP3122800000
316827
Japan
0.02%
STATE STREET CORP
US8574771031
29565
United States
0.02%
MASTEC INC
US5763231090
19269
United States
0.02%
LENNAR CORP COM
US5260571048
59749
United States
0.02%
BUNGE GLOBAL SA
CH1300646267
47988
United States
0.02%
CONSTELLATION BRANDS - A
US21036P1084
38756
United States
0.02%
MONSTER BEVERAGE CORPORATION
US61174X1090
51278
United States
0.02%
UNITED PARCEL SERVICE CL B
US9113121068
42941
United States
0.02%
TOLL BROTHERS INC
US8894781033
29983
United States
0.02%
KEYCORP
US4932671088
191403
United States
0.02%
YASKAWA ELECTRIC CORP
JP3932000007
135012
Japan
0.02%
ON SEMICONDUCTOR CORPORATION
US6821891057
53930
United States
0.02%
TKO GROUP HOLDINGS INC
US87256C1018
23443
United States
0.02%
GITLAB INC-CL A
US37637K1088
112779
United States
0.02%
TAISEI CORP
JP3443600006
49804
Japan
0.02%
RALPH LAUREN
US7512121010
10705
United States
0.02%
OLD DOMINION FREIGHT LINE
US6795801009
18256
United States
0.02%
LENNOX INTERNATIONAL INC
US5261071071
8809
United States
0.02%
AMCOR PLC
JE00BV7DQ550
82989
United States
0.02%
ARROW ELECTRONICS
US0427351004
16768
United States
0.02%
FIRST HORIZON NATIONAL CORP
US3205171057
143969
United States
0.02%
CARVANA CO
US1468691027
55037
United States
0.02%
HASEKO CORPORATION
JP3768600003
218919
Japan
0.02%
AVERY DENNISON CORP
US0536111091
21236
United States
0.02%
MCCORMICK & CO-NON VTG SHRS
US5797802064
70512
United States
0.01%
IDEX CORP
US45167R1041
15308
United States
0.01%
CARRIER GLOBAL CORP
US14448C1045
55408
United States
0.01%
LUMENTUM HOLDINGS INC
US55024U1097
4129
United States
0.01%
VIATRIS INC
US92556V1061
197109
United States
0.01%
ECHOSTAR CORP-A
US2787681061
37817
United States
0.01%
SUPER MICRO COMPUTER INC
US86800U3023
109291
United States
0.01%
NITORI HOLDINGS CO LTD
JP3756100008
208184
Japan
0.01%
REVVITY INC
US7140461093
30896
United States
0.01%
KOEI TECMO HOLDINGS CO LTD
JP3283460008
346530
Japan
0.01%
GENERAL MILLS INC
US3703341046
93824
United States
0.01%
ELECTRONIC ARTS INC - ACQU
US2855121099
16094
United States
0.01%
EDISON INTERNATIONAL
US2810201077
45541
United States
0.01%
VIKING HOLDINGS LTD
BMG93A5A1010
29824
United States
0.01%
VERISIGN INC
US92343E1029
10658
United States
0.01%
SANMINA CORP
US8010561020
15346
United States
0.01%
DOMINO S PIZZA INC
US25754A2015
8500
United States
0.01%
KAJIMA CORP JPY50
JP3210200006
92708
Japan
0.01%
DIGITALOCEAN HOLDINGS INC
US25402D1028
23978
United States
0.01%
SKYWORKS SOLUTIONS INC
US83088M1027
45369
United States
0.01%
KYNDRYL HOLDINGS INC
US50155Q1004
204725
United States
0.01%
GODADDY INC
US3802371076
33359
United States
0.01%
DAI NIPPON PRINTING CO LTD
JP3493800001
159114
Japan
0.01%
BOOZ ALLEN HAMILTON LTD
US0995021062
39592
United States
0.01%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
33737
Belgium
0.01%
UNITED AIRLINES HOLDINGS INC
US9100471096
20366
United States
0.01%
ENEOS HOLDINGS INC
JP3386450005
329728
Japan
0.01%
HP INC
US40434L1052
92690
United States
0.01%
EVERUS CONSTRUCTION GROUP
US3004261034
19076
United States
0.01%
ARCH CAPITAL GROUP LTD
BMG0450A1053
25780
United States
0.01%
TYLER TECHNOLOGIES INC
US9022521051
8184
United States
0.01%
COHERENT CORP
US19247G1076
7900
United States
0.01%
APTIV PLC
JE00BTDN8H13
53305
United States
0.01%
UNIVERSAL HEALTH SERVICES -B-
US9139031002
14757
United States
0.01%
EVERCORE INC - A
US29977A1051
7719
United States
0.01%
BALL CORP
US0584981064
36815
United States
0.01%
EXLSERVICE HOLDINGS INC
US3020811044
66579
United States
0.01%
LOWE S COS INC COM US 0.50
US5486611073
10327
United States
0.01%
TORAY INDUSTRIES INC
JP3621000003
305226
Japan
0.01%
NISSUI CORP
JP3718800000
279424
Japan
0.01%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
9898
United States
0.01%
AMER SPORTS INC
KYG0260P1028
57970
Finland
0.01%
FORMFACTOR INC
US3463751087
16962
United States
0.01%
CORTEVA INC
US22052L1044
25053
United States
0.01%
CORPAY INC
US2199481068
4899
United States
0.01%
PINTEREST INC- CLASS A
US72352L1061
75852
United States
0.01%
DUKE ENERGY
US26441C2044
15406
United States
0.01%
MOLINA HEALTHCARE INC
US60855R1005
9688
United States
0.01%
FANUC CORP
JP3802400006
46703
Japan
0.01%
AUTODESK INC
US0527691069
7640
United States
0.01%
JM SMUCKER CO
US8326964058
15000
United States
0.01%
ROIVANT SCIENCES LTD
BMG762791017
51172
United States
0.01%
ALBEMARLE CORP COM NPV
US0126531013
14596
United States
0.01%
KEIO CORP
JP3277800003
357530
Japan
0.01%
PTC INC
US69370C1009
12164
United States
0.01%
GENUINE PARTS CO
US3724601055
12733
United States
0.01%
DOWA HOLDINGS INC
JP3638600001
30503
Japan
0.01%
TOSOH CORP
JP3595200001
90308
Japan
0.01%
YOKOGAWA ELECTRIC CORP
JP3955000009
40303
Japan
0.01%
TREND MICRO INC
JP3637300009
32803
Japan
0.01%
DENSO CORP
JP3551500006
111012
Japan
0.01%
DOXIMITY INC-CLASS A
US26622P1075
57012
United States
0.00%
AMERICAN EXPRESS
US0258161092
3475
United States
0.00%
ETSY INC
US29786A1060
13790
United States
0.00%
DOW INC
US2605571031
37242
United States
0.00%
DAIICHI LIFE GROUP INC
JP3476480003
93308
Japan
0.00%
CHECK POINT SOFTWARE TECHNOLOGIE
IL0010824113
8755
Israel
0.00%
BANDAI NAMCO HOLDINGS INC
JP3778630008
35603
Japan
0.00%
UNITY SOFTWARE INC
US91332U1016
27959
United States
0.00%
FISERV INC
US3377381088
16533
United States
0.00%
INGERSOLL-RAND INC
US45687V1061
9995
United States
0.00%
MARSH & MCLENNAN COS
US5717481023
4648
United States
0.00%
HITACHI CONSTRUCTION MACHINE
JP3787000003
25180
Japan
0.00%
NEWS CORP - CLASS A
US65249B1098
27962
United States
0.00%
UNION PACIFIC CORP
US9078181081
2682
United States
0.00%
KIRBY CORP
US4972661064
5910
United States
0.00%
PULTE GROUP INC
US7458671010
5870
United States
0.00%
SOUTHERN CO/THE
US8425871071
8158
United States
0.00%
PARAMOUNT SKYDANCE CL B
US69932A2042
87783
United States
0.00%
DECKERS OUTDOOR
US2435371073
7094
United States
0.00%
NORWEGIAN CRUISE LINE HLDG LTD
BMG667211046
34966
United States
0.00%
CONSTELLATION ENERGY
US21037T1097
2433
United States
0.00%
SIEMENS ENERGY AG
DE000ENER6Y0
3537
Germany
0.00%
PLANET FITNESS INC-A
US72703H1014
10678
United States
0.00%
ARES MANAGEMENT CORP - A
US03990B1017
4177
United States
0.00%
CENCORA INC
US03073E1055
1759
United States
0.00%
SEI INVESTMENTS COMPANY
US7841171033
5006
United States
0.00%
EVERSOURCE ENERGY
US30040W1080
6805
United States
0.00%
DARLING INGREDIENTS INC
US2372661015
7445
United States
0.00%
STARBUCKS CORP
US8552441094
4228
United States
0.00%
HERSHEY CO/THE
US4278661081
1993
United States
0.00%
C.H. ROBINSON WORLDWIDE INC
US12541W2098
2104
United States
0.00%
COPART INC
US2172041061
10559
United States
0.00%
RUBRIK INC-A
US7811541090
3818
United States
0.00%
HENRY SCHEIN
US8064071025
3405
United States
0.00%
TEXTRON INC
US8832031012
3030
United States
0.00%
LIBERTY GLOBAL LTD-C
BMG611881274
24931
Belgium
0.00%
T ROWE PRICE GROUP INC
US74144T1088
2255
United States
0.00%
CHEMED CORP
US16359R1032
460
United States
0.00%
CENTENE CORP
US15135B1017
3769
United States
0.00%
JACOBS SOLUTIONS INC
US46982L1089
1632
United States
0.00%
SS&C TECHNOLOGIES HOLDINGS INC
US78467J1007
2844
United States
0.00%
ALCOA CORP
US0138721065
4531
United States
0.00%
FOX CORP - CLASS A
US35137L1052
3526
United States
0.00%
SLB LTD
AN8068571086
4026
United States
0.00%
ATLASSIAN CORP-CL A
US0494681010
1838
United States
0.00%
LEIDOS HOLDINGS INC
US5253271028
1394
United States
0.00%
AMEREN CORPORATION
US0236081024
1609
United States
0.00%
COEUR MINING INC
US1921085049
10815
United States
0.00%
SNOWFLAKE INC
US8334451098
551
United States
0.00%
PACCAR INC
US6937181088
1279
United States
0.00%
INTL FLAVORS FRAGRANCES
US4595061015
2130
United States
0.00%
OMNICOM GROUP INC
US6819191064
2068
United States
0.00%
SYSCO CORP
US8718291078
2037
United States
0.00%
VIRTU FINANCIAL INC-CLASS A
US9282541013
2586
United States
0.00%
TRIMBLE INC
US8962391004
2334
United States
0.00%
FOX CORP - CLASS B
US35137L2043
2542
United States
0.00%
MOSAIC CO/THE
US61945C1036
5314
United States
0.00%
ROCKWELL AUTOMATION INC
US7739031091
268
United States
0.00%
MARATHON PETROLEUM CORP
US56585A1025
378
United States
0.00%
PACKAGING CORP OF AMERICA
US6951561090
461
United States
0.00%
FORTIVE CORP
US34959J1088
1802
United States
0.00%
GLOBAL PAYMENTS INC
US37940X1028
1113
United States
0.00%
KIMBERLY-CLARK CORP
US4943681035
751
United States
0.00%
DUPONT DE NEMOURS INC
US26614N2018
462
United States
0.00%
MGM RESORTS INTERNATIONAL
US5529531015
975
United States
0.00%
FORD MOTOR COMPANY
US3453708600
1250
United States
0.00%
CDW CORP/DE
US12514G1085
36
United States
0.00%
LEONARDO DRS INC
US52661A1088
101
United States
0.00%
PEOPLE INC
US44891N2080
5
United States
0.00%
AM EURO LIQUIDITY S-T RESP - Z (C)
FR0014005XL2
0.001
France